South Shore Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

South Shore Capital Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.18M	Sell	5,682 -426	-7%	-$293K	2.8%	6
2026 Q1	$3.25M	Buy	6,108 +146	+2%	+$88.7K	2.38%	10
2025 Q4	$3.66M	Buy	+5,962	New	+$3.66M	2.68%	9
2022 Q3	$550K	Sell	2,057 -111	-5%	-$33.5K	1.28%	22
2022 Q2	$608K	Sell	2,168 -398	-16%	-$124K	1.27%	22
2022 Q1	$930K	Sell	2,566 -121	-5%	-$43K	1.52%	13
2021 Q4	$1.07M	Sell	2,687 -302	-10%	-$117K	1.74%	9
2021 Q3	$1.07M	Buy	2,989 +78	+3%	+$28.7K	1.94%	8
2021 Q2	$1.03M	Sell	2,911 -9,104	-76%	-$3.06M	1.83%	8
2021 Q1	$3.83M	Sell	12,015 -99	-0.8%	-$31.7K	3.81%	6
2020 Q4	$3.8M	Buy	+12,114	New	+$3.56M	3.76%	6

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

South Shore Capital Advisors's QQQ Position: Q2 2026 in Review

South Shore Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 7% in Q2 2026, selling an estimated $293K and leaving 5,682 shares worth $4.18M. The position accounts for 2.8% of the portfolio, ranked #6.

South Shore Capital Advisors first reported a position in QQQ in Q4 2020 and has held it in 11 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

South Shore Capital Advisors held 5,682 shares of Invesco QQQ Trust worth $4.18M as of Q2 2026.
South Shore Capital Advisors sold 426 Invesco QQQ Trust shares in Q2 2026, an estimated $293K.
Invesco QQQ Trust made up 2.8% of South Shore Capital Advisors's portfolio in Q2 2026, its #6 holding.
South Shore Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 11 quarters since.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on South Shore Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.